Sakura Development Co Ltd (2539) — Cash Flow-to-Debt Ratio
Sakura Development Co Ltd (2539) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of NT$3.32 Billion could theoretically repay 0% of its total liabilities (NT$14.57 Billion) in one year. See 2539 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sakura Development Co Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Sakura Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Sakura Development Co Ltd (2539) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sakura Development Co Ltd (2009–2025)
Year-by-year debt coverage analysis for Sakura Development Co Ltd. Check Sakura Development Co Ltd (2539) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (TWD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | NT$5.27 Billion | NT$14.57 Billion | ▲ +1283.7% |
| 2024 | 0.03x | NT$451.03 Million | NT$17.25 Billion | ▼ -14.2% |
| 2023 | 0.03x | NT$410.89 Million | NT$13.48 Billion | ▼ -70.5% |
| 2022 | 0.10x | NT$1.13 Billion | NT$11.00 Billion | ▲ +182.7% |
| 2021 | -0.12x | NT$-1.56 Billion | NT$12.52 Billion | ▲ +63.9% |
| 2020 | -0.35x | NT$-3.59 Billion | NT$10.38 Billion | ▼ -248.3% |
| 2019 | 0.23x | NT$1.50 Billion | NT$6.42 Billion | ▲ +311.6% |
| 2018 | -0.11x | NT$-748.38 Million | NT$6.79 Billion | ▲ +71.3% |
| 2017 | -0.38x | NT$-2.01 Billion | NT$5.25 Billion | ▼ -264.7% |
| 2016 | 0.23x | NT$804.24 Million | NT$3.46 Billion | ▲ +450.2% |
| 2015 | -0.07x | NT$-257.52 Million | NT$3.88 Billion | ▼ -39.3% |
| 2014 | -0.05x | NT$-126.22 Million | NT$2.65 Billion | ▼ -1375.1% |
| 2013 | 0.00x | NT$11.78 Million | NT$3.15 Billion | ▲ +103.6% |
| 2012 | -0.10x | NT$-246.87 Million | NT$2.36 Billion | ▲ +83.1% |
| 2011 | -0.62x | NT$-1.34 Billion | NT$2.16 Billion | ▼ -189.6% |
| 2010 | 0.69x | NT$265.02 Million | NT$381.98 Million | ▲ +214.3% |
| 2009 | -0.61x | NT$-119.24 Million | NT$196.53 Million | — |